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91 lines
3.8 KiB
Markdown
91 lines
3.8 KiB
Markdown
---
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type: "1099"
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category: tax
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person: Xuewei Jiang & Yanxin Lu
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date: 2018-12-31
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source: lu_1099_trade_2018.pdf
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---
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# TD Ameritrade 1099 Consolidated Tax Statement (2018)
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- **Account:** 427688166
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- **Account Holders:** Xuewei Jiang & Yanxin Lu TEN ENT
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- **Address:** 3517 N Hills Dr Apt A104, Austin, TX 78731
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- **Payer's TIN:** 47-0533629
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- **Recipient's TIN:** XXX-XX-3215
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- **Statement Date:** 02/06/2019
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- **Document ID:** 1WWA 0DT 21TH
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## 1099-DIV - Dividends and Distributions
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| Box | Description | Amount |
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|---|---|---|
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| 1a | Total ordinary dividends | $156.84 |
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| 1b | Qualified dividends | $151.36 |
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| 2a | Total capital gain distributions | $0.00 |
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| 3 | Nondividend distributions | $0.00 |
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| 4 | Federal income tax withheld | $0.00 |
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| 5 | Section 199A dividends | $0.00 |
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| 7 | Foreign tax paid | $0.00 |
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### Dividend Detail by Security
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| Security | CUSIP | Amount | Type |
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|---|---|---|---|
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| Fidelity Covington Trust Consumer Staples ETF | 316092303 FSTA | $15.02 | Qualified |
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| Fidelity Covington Trust Consumer Staples ETF | 316092303 FSTA | $0.39 | Nonqualified |
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| Fidelity Covington Trust MSCI Financials ETF | 316092501 FNCL | $24.83 | Qualified |
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| Fidelity Covington Trust MSCI Financials ETF | 316092501 FNCL | $0.49 | Nonqualified |
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| Fidelity Covington Trust MSCI Info Tech ETF | 316092808 FTEC | $25.56 | Qualified (Q1) |
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| Fidelity Covington Trust MSCI Info Tech ETF | 316092808 FTEC | $17.89 | Qualified (Q2) |
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| Fidelity Covington Trust MSCI Info Tech ETF | 316092808 FTEC | $17.77 | Qualified (Q3) |
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| Fidelity Covington Trust MSCI Info Tech ETF | 316092808 FTEC | $22.68 | Qualified (Q4) |
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| iShares Trust Core S&P Small Cap ETF | 464287804 IJR | $12.93 | Qualified |
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| iShares Trust Core S&P Small Cap ETF | 464287804 IJR | $4.60 | Nonqualified |
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| **Total** | | **$156.84** | |
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## 1099-INT - Interest Income
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| Box | Description | Amount |
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|---|---|---|
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| 1 | Interest income | $0.19 |
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| 4 | Federal income tax withheld | $0.00 |
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### Interest Detail
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- FDIC Insured Deposit Interest (01/31/18): $0.08
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- Int Earned Bank Dep Program (02/26/18): $0.02
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- FDIC Insured Deposit Account (10-12/2018): $0.09
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## 1099-B - Proceeds Summary
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| Term | Type | Proceeds | Cost Basis | Wash Sale Disallowed | Net Gain/Loss |
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|---|---|---|---|---|---|
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| Short | A (basis reported) | $41,781.33 | $44,856.07 | $1,624.99 | -$1,449.75 |
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| Long | D (basis reported) | $0.00 | $0.00 | $0.00 | $0.00 |
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| **Grand Total** | | **$41,781.33** | **$44,856.07** | **$1,624.99** | **-$1,449.75** |
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### Short-Term Transactions (Covered, Box A)
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| Security | Date Sold | Qty | Proceeds | Cost Basis | Wash Sale (W) | Gain/Loss |
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|---|---|---|---|---|---|---|
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| Fidelity MSCI Financials ETF (FNCL) | 07/10/18 | 130 | $5,206.64 | $5,488.40 | | -$281.76 |
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| Fidelity MSCI Info Tech ETF (FTEC) | 11/27/18 | 80 | $4,163.39 | $4,259.54 | $96.15 W | $0.00 |
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| Fidelity MSCI Info Tech ETF (FTEC) | 11/28/18 | 46 | $2,435.61 | $2,448.54 | $11.31 W | -$1.62 |
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| Five Below Inc (FIVE) | 01/19/18 | 70 | $4,672.10 | $4,689.95 | | -$17.85 |
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| General Motors Co (GM) | 01/23/18 | 120 | $5,204.20 | $5,270.15 | | -$65.95 |
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| iShares Core S&P Small Cap ETF (IJR) | 10/25/18 | 61 | $4,720.48 | $5,270.95 | | -$550.47 |
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| Kraton Corporation (KRA) | 02/06/18 | 50 | $2,337.50 | $2,577.50 | $240.00 W | $0.00 |
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| Kraton Corporation (KRA) | 02/15/18 | 100 | $4,999.93 | $5,133.27 | | -$133.34 |
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| W & T Offshore Inc (WTI) | 02/09/18 | 700 | $2,487.44 | $3,274.48 | $787.04 W | $0.00 |
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| W & T Offshore Inc (WTI) | 02/12/18 | 700 | $2,786.61 | $3,185.37 | | -$398.76 |
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| W & T Offshore Inc (WTI) | 02/12/18 | 700 | $2,767.43 | $3,257.92 | $490.49 W | $0.00 |
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| **Totals** | | | **$41,781.33** | **$44,856.07** | **$1,624.99** | **-$1,449.75** |
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## Fees and Expenses
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- Margin interest paid: $1.04
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- Interest Charged (02/28/18): $0.45
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- MGN INT 1 Day @ 9% (02/23/18): $0.15
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- MGN INT 3 Days @ 9% (02/28/18): $0.44
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